Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Institutional Class (PBCKX)

Faqja kryesorePBCKX • Fond i përbashkët

Principal Blue Chip Fund Institutional Class

37,72 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Institutional Class

38,47 USD

PCBIX0,97%

Principal Blue Chip Fund Class R-3

35,59 USD

PGBEX1,48%

Principal Blue Chip Fund Class R-5

37,03 USD

PGBGX1,51%

Principal Blue Chip Fund Class A

36,09 USD

PBLAX1,49%

Principal Blue Chip Fund Class R6

38,01 USD

PGBHX1,50%

Principal Blue Chip Fund Class C

31,64 USD

PBLCX1,48%

Principal Core Fixed Income Fund Institutional Class

8,68 USD

PIOIX0,35%

Principal Bond Market Index Institutional Class

8,56 USD

PNIIX0,35%

Principal Capital Appreciation Fund Institutional Class

84,97 USD

PWCIX1,05%

Principal Blue Chip Fund Class J

37,18 USD

PBCJX1,50%

Fond i përbashkët

Mbyllja e fundit

37,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,74%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,74 mld USD

Parapagesa

Data e fillimit

14 qer 2012

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